Patrum Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£13,525
Cash
£12,234
Turnover
—
Profit / loss
—
Current assets
£79,801
Creditors < 1 year
—
Equity
£13,525
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £13,525 | £21,848 | £23,122 | £24,245 | £22,744 | £19,585 | £15,048 | £9,834 | £4,508 |
| Equity | £13,525 | £21,848 | £23,122 | £24,245 | £22,744 | £19,585 | £15,048 | £9,834 | £4,508 |
| Assets | |||||||||
| Current assets | £79,801 | £83,849 | £82,221 | £32,069 | £28,858 | £23,434 | £19,056 | £13,868 | £8,423 |
| Cash at bank | £12,234 | £15,824 | £14,197 | £24,045 | £20,834 | £16,995 | £12,349 | £8,939 | £7,963 |
| Debtors | £67,565 | £68,023 | £68,022 | £8,022 | £8,022 | £6,437 | £6,705 | £4,927 | £458 |
| Liabilities | |||||||||
| Net current assets | −£141,022 | −£132,699 | −£131,425 | −£130,302 | −£131,803 | −£134,962 | −£139,499 | −£144,713 | −£150,039 |
| Assets less current liabilities | £298,525 | £306,848 | £308,122 | £309,245 | £307,744 | £304,585 | £300,048 | £294,834 | £289,508 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-03-31
—
OutstandingAll Assets · created 2016-03-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-03-30 · satisfied 2025-04-03
—
Satisfied